Key Financial Data Of Reporting Company
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
22,640,000,000
JPY
|
— |
43,572,000,000
JPY
|
— | — |
21,040,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,671,000,000
JPY
|
— |
3,279,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Net assets | — | — |
28,174,000,000
JPY
|
— |
27,136,000,000
JPY
|
— | — |
23,298,000,000
JPY
|
| Total assets | — | — |
60,288,000,000
JPY
|
— |
58,478,000,000
JPY
|
— | — |
51,440,000,000
JPY
|
| Basic earnings (loss) per share |
47.40
|
103.85
|
— |
192.77
|
— |
43.70
|
73.46
|
— |
| Equity-to-asset ratio | — | — |
0.3788
xbrli:pure
|
— |
0.3755
xbrli:pure
|
— | — |
0.3642
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,515,000,000
JPY
|
— |
3,438,000,000
JPY
|
— | — |
998,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,308,000,000
JPY
|
— |
-1,326,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-753,000,000
JPY
|
— |
-647,000,000
JPY
|
— | — |
-1,317,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,087,000,000
JPY
|
— |
7,693,000,000
JPY
|
— | — |
5,489,000,000
JPY
|